Envestnet Asset Management Inc Alcoa Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Alcoa Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,118 shares of AA stock, worth $683,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,118

Previous 29,845 32.59%

Holding current value

$683,006

Previous $1.15 Million 33.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.62 - $47.42 $356,202 - $461,254	-9,727 Reduced 32.59%	20,118 $760,000
Q3 2024 Nov 06, 2024	BUY	$28.17 - $42.44 $351,815 - $530,033	12,489 Added 71.96%	29,845 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$34.02 - $44.54 $237,119 - $310,443	-6,970 Reduced 28.65%	17,356 $690,000
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $141,878 - $189,190	-5,599 Reduced 18.71%	24,326 $821,000
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $380,693 - $566,080	16,262 Added 119.02%	29,925 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $45,177 - $64,097	1,747 Added 14.66%	13,663 $397,000
Q2 2023 Aug 04, 2023	BUY	$31.72 - $42.15 $11,704 - $15,553	369 Added 3.2%	11,916 $404,000
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $33,825 - $47,969	-864 Reduced 6.96%	11,547 $491,000
Q4 2022 Feb 07, 2023	SELL	$36.86 - $50.4 $290,014 - $396,547	-7,868 Reduced 38.8%	12,411 $564,000
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $76,172 - $126,954	-2,263 Reduced 10.04%	20,279 $683,000
Q2 2022 Aug 03, 2022	BUY	$45.58 - $90.9 $21,878 - $43,632	480 Added 2.18%	22,542 $1.03 Million
Q1 2022 May 04, 2022	SELL	$56.21 - $95.06 $13,546 - $22,909	-241 Reduced 1.08%	22,062 $1.99 Million
Q4 2021 Feb 04, 2022	BUY	$43.78 - $59.83 $211,588 - $289,158	4,833 Added 27.66%	22,303 $1.33 Million
Q3 2021 Oct 07, 2021	BUY	$31.62 - $51.68 $45,975 - $75,142	1,454 Added 9.08%	17,470 $855,000
Q2 2021 Aug 04, 2021	BUY	$31.24 - $41.32 $500,339 - $661,781	16,016 New	16,016 $590,000
Q1 2021 May 04, 2021	SELL	$18.0 - $32.97 $276,966 - $507,309	-15,387 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.39 - $24.01 $615 - $1,296	-54 Reduced 0.35%	15,387 $355,000
Q3 2020 Oct 09, 2020	BUY	$10.52 - $15.57 $1,430 - $2,117	136 Added 0.89%	15,441 $180,000
Q2 2020 Jul 08, 2020	BUY	$5.97 - $12.98 $91,370 - $198,658	15,305 New	15,305 $172,000
Q1 2019 May 10, 2019	SELL	$26.24 - $30.98 $226,687 - $267,636	-8,639 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $217,270 - $372,427	8,639 New	8,639 $230,000
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $28,304 - $33,899	-702 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$44.26 - $60.23 $4,514 - $6,143	102 Added 17.0%	702 $32,000
Q1 2018 May 09, 2018	SELL	$44.42 - $56.99 $1.76 Million - $2.26 Million	-39,635 Reduced 98.51%	600 $27,000
Q4 2017 Feb 20, 2018	SELL	$40.6 - $54.14 $199,833 - $266,477	-4,922 Reduced 10.9%	40,235 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$36.38 - $47.5 $140,899 - $183,967	3,873 Added 9.38%	45,157 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,284	41,284 $1.35 Million

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.11B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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Envestnet Asset Management Inc Alcoa Corp Transaction History